Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
PORT.WS was delisted on the 15th of March, 2024.
34 hedge funds and large institutions have $4.44M invested in Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
13% more funds holding
Funds holding: 30 → 34 (+4)
4% more capital invested
Capital invested by funds: $4.27M → $4.44M (+$169K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$67.3K |
| 2 |
CAC
Cowen and Company
New York
|
+$18.6K |
| 3 |
AGM
Alpine Global Management
New York
|
+$10.9K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$9.61K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$6.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$13K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$11.1K |
| 3 |
CC
Centiva Capital
New York
|
-$9.17K |
| 4 |
LCM
Lynwood Capital Management
Toronto,
Ontario, Canada
|
-$589 |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$63 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Hudson Bay Capital Management
Stamford,
Connecticut
| $9K | – | – | – |
|
|
LA
27
Linden Advisors
New York
| $7K | – | – | – |
|
|
AGM
28
Alpine Global Management
New York
| $7K | +$10.9K | +56,700 | New |
|
|
LCM
29
Lynwood Capital Management
Toronto,
Ontario, Canada
| $4K | -$589 | -3,066 | -10% |
|
|
TI
30
Telemetry Investments
New York
| $4K | – | – | – |
|
|
OAC
31
OMERS Administration Corp
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
CS
32
Clear Street
New York
| $1K | +$1.97K | +10,254 | New |
|
|
RCM
33
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $1K | +$2.54K | +13,224 | New |
|
|
MF
34
Magnetar Financial
Evanston,
Illinois
| $5 | +$6.4K | +33,301 | New |
|
|
SCC
35
Spring Creek Capital
Wichita,
Kansas
| – | -$42K | -150,000 | Closed |
|
|
PI
36
PEAK6 Investments
Chicago,
Illinois
| – | -$13K | -50,000 | Closed |
|
PORT.WS Hedge Fund Activity: Q2 2022 in Review
34 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 (PORT.WS) for Q2 2022, worth a combined $4.44M — up 4% from $4.27M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PORT.WS positions and 3 closed out — a net gain of 4 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Kepos Capital, opening a new position worth an estimated $67.3K. The largest seller was PEAK6 Investments, exiting entirely with an estimated $13K sold.
- 34 institutional investors held Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 (PORT.WS) as of Q2 2022, up from 30 in Q1 2022.
- Funds reported $4.44M of Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 stock for Q2 2022, up 4% quarter-over-quarter.
- 7 funds opened new Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 positions in Q2 2022 and 3 closed out, a net change of +4 holders.
- The largest Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 buyer in Q2 2022 was Kepos Capital, an estimated $67.3K added.
- The largest Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 seller in Q2 2022 was PEAK6 Investments, an estimated $13K sold.
Based on aggregated 13F filings for Q2 2022.